|
| 易方达积极成长(110005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-20 | 0.4747 | 5.3446 | 0.68% | -- | 8.06% | -- | -24.16% | -10.15% | -36.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4715 | 5.3365 | 0.00% | -- | -- | -- | -23.41% | -10.75% | -37.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4687 | 5.3295 | 0.00% | -- | -- | -- | -22.50% | -11.28% | -37.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4771 | 5.3507 | 0.00% | -- | -- | 19.22% | -21.56% | -9.69% | -34.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4622 | 5.3131 | 1.90% | 5.21% | -0.77% | -- | -26.75% | -12.51% | -35.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4536 | 5.2914 | 0.00% | 2.21% | -3.45% | -- | -27.17% | -14.14% | -36.54% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4536 | 5.2914 | 0.00% | -- | -- | 2.72% | -28.62% | -14.14% | -36.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4460 | 5.2722 | 1.53% | -- | -- | 2.22% | -31.42% | -15.58% | -37.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4393 | 5.2553 | -1.01% | -- | -10.18% | -4.38% | -33.65% | -16.85% | -37.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4438 | 5.2667 | 0.00% | -- | -10.16% | -4.35% | -32.94% | -15.99% | -35.79% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4288 | 5.2289 | 0.00% | -- | -- | -9.76% | -34.91% | -18.83% | -37.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4504 | 5.2833 | 0.00% | -- | -1.94% | -6.13% | -31.76% | -14.75% | -35.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4679 | 5.3275 | 0.00% | 0.45% | -- | -11.43% | -27.19% | -11.43% | -37.08% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4525 | 5.2886 | -2.86% | -7.50% | -1.97% | -12.44% | -28.70% | -14.35% | -39.38% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4658 | 5.3222 | -0.85% | -4.76% | 3.67% | -9.29% | -26.75% | -11.83% | -37.59% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4698 | 5.3322 | 0.00% | -4.90% | 6.19% | -9.65% | -26.12% | -11.07% | -35.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4880 | 5.3781 | -0.25% | -- | -- | -5.68% | -22.87% | -7.63% | -34.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4892 | 5.3812 | 0.02% | 0.18% | -- | -4.58% | -21.89% | -7.40% | -34.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4891 | 5.3809 | -0.99% | 0.89% | 14.09% | -5.96% | -21.34% | -7.42% | -34.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4940 | 5.3933 | 0.00% | 4.29% | -- | -4.96% | -20.55% | -6.49% | -35.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4883 | 5.3789 | 0.72% | 6.55% | -- | -9.25% | -24.40% | -7.57% | -36.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4848 | 5.3701 | 2.34% | -- | -- | -10.27% | -25.78% | -8.23% | -37.19% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4737 | 5.3421 | 3.14% | -- | -- | -12.76% | -27.48% | -10.34% | -38.76% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4593 | 5.3058 | 0.00% | -- | -- | -14.18% | -30.36% | -13.06% | -40.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4583 | 5.3033 | 0.00% | -- | 14.52% | -15.19% | -31.93% | -13.25% | -43.17% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4616 | 5.3116 | 2.74% | -- | -- | -16.42% | -31.45% | -12.63% | -43.95% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4493 | 5.2806 | 1.56% | 4.81% | -- | -18.46% | -34.15% | -14.95% | -45.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4424 | 5.2632 | 0.00% | -- | 0.18% | -21.27% | -35.56% | -16.26% | -49.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4287 | 5.2286 | 0.00% | -- | -6.68% | -24.08% | -37.56% | -18.85% | -52.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4100 | 5.1815 | 2.45% | 1.86% | -18.16% | -25.32% | -42.63% | -22.39% | -50.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4002 | 5.1568 | 0.00% | -- | -20.12% | -26.93% | -44.33% | -24.25% | -51.58% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3892 | 5.1290 | -4.07% | -- | -26.33% | -25.41% | -46.46% | -26.33% | -55.64% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4057 | 5.1706 | 0.80% | -- | -24.42% | -24.35% | -44.31% | -23.21% | -53.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4025 | 5.1626 | 0.00% | -8.85% | -25.02% | -25.57% | -43.59% | -23.81% | -52.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4416 | 5.2611 | 0.00% | -4.15% | -14.58% | -14.67% | -38.18% | -16.41% | -49.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4416 | 5.2611 | 1.21% | -7.07% | -14.58% | -13.34% | -38.18% | -16.41% | -49.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4363 | 5.2478 | -5.03% | -8.67% | -15.61% | -15.59% | -38.92% | -17.41% | -49.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4594 | 5.3060 | -0.99% | -4.95% | -11.67% | -12.51% | -35.49% | -13.04% | -46.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4640 | 5.3176 | 0.72% | -4.68% | -10.73% | -11.37% | -34.02% | -12.17% | -46.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4607 | 5.3093 | -3.05% | -3.98% | -12.81% | -13.47% | -34.41% | -12.80% | -47.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4752 | 5.3459 | -0.52% | -1.90% | -10.07% | -10.69% | -31.39% | -10.05% | -45.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4777 | 5.3522 | -1.16% | -1.95% | -9.60% | -12.48% | -29.97% | -9.58% | -45.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4833 | 5.3663 | -0.72% | -3.53% | -10.55% | -12.27% | -29.66% | -8.52% | -44.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4868 | 5.3751 | 1.46% | -5.00% | -10.35% | -11.25% | -29.12% | -7.86% | -43.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4798 | 5.3575 | -0.95% | -7.66% | -10.35% | -13.28% | -31.29% | -9.18% | -45.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4844 | 5.3691 | -0.57% | -8.31% | -9.49% | -13.39% | -30.17% | -8.31% | -45.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4872 | 5.3761 | -2.75% | -9.24% | -8.97% | -13.71% | -29.87% | -7.78% | -44.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5010 | 5.4109 | -2.22% | -6.67% | -6.93% | -11.26% | -28.52% | -5.17% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5124 | 5.4397 | -1.39% | -2.99% | -6.90% | -9.25% | -26.03% | -3.01% | -40.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5196 | 5.4578 | -1.65% | 0.54% | -6.04% | -7.97% | -25.69% | -1.65% | -39.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5283 | 5.4797 | -1.58% | 2.88% | -4.47% | -6.43% | -22.46% | 0.00% | -38.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5368 | 5.5012 | 1.63% | 3.83% | -3.42% | -4.92% | -21.93% | -23.23% | -36.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5282 | 5.4795 | 2.21% | 2.09% | -5.07% | -6.45% | -22.72% | -24.46% | -37.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5168 | 5.4507 | 0.64% | 0.80% | -6.43% | -7.27% | -25.39% | -26.09% | -39.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5135 | 5.4424 | -1.25% | -1.27% | -6.81% | -7.06% | -24.28% | -26.56% | -39.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5200 | 5.4588 | 0.58% | 0.04% | -5.63% | -6.44% | -20.39% | -25.63% | -39.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5170 | 5.4513 | -0.08% | -2.16% | -7.28% | -7.48% | -22.06% | -26.06% | -37.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5174 | 5.4523 | 0.92% | -2.69% | -8.65% | -6.08% | -22.99% | -26.00% | -39.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5127 | 5.4404 | -1.42% | -4.72% | -10.60% | -7.60% | -24.98% | -26.67% | -39.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5201 | 5.4591 | 0.06% | -3.74% | -7.90% | -7.47% | -24.39% | -25.61% | -38.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5198 | 5.4583 | -1.63% | -4.27% | -7.95% | -8.73% | -24.56% | -25.66% | -38.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5284 | 5.4800 | -0.62% | -1.27% | -7.31% | -8.57% | -24.98% | -24.43% | -36.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5317 | 5.4883 | -1.19% | -0.36% | -6.46% | -8.04% | -23.13% | -23.96% | -36.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5381 | 5.5044 | -0.41% | -0.43% | -4.08% | -7.89% | -22.69% | -23.04% | -35.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5403 | 5.5100 | -0.50% | 0.37% | -2.93% | -8.50% | -24.02% | -22.73% | -35.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5430 | 5.5168 | 1.46% | -1.34% | -2.44% | -8.62% | -22.65% | -22.34% | -34.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5352 | 5.4971 | 0.30% | -3.22% | -3.10% | -10.64% | -23.90% | -23.46% | -38.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5336 | 5.4931 | -1.26% | -3.63% | -2.81% | -9.36% | -24.82% | -23.68% | -38.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5404 | 5.5102 | 0.39% | -2.77% | -1.33% | -9.87% | -23.16% | -22.71% | -37.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5383 | 5.5050 | -2.20% | -3.25% | 0.94% | -9.15% | -22.50% | -23.01% | -38.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5504 | 5.5355 | -0.47% | -0.34% | 3.21% | -7.06% | -21.52% | -21.28% | -36.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5530 | 5.5420 | -0.13% | 0.36% | 3.11% | -6.92% | -21.72% | -20.91% | -36.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5537 | 5.5438 | -0.38% | -1.46% | 2.65% | -7.07% | -20.03% | -20.81% | -35.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5558 | 5.5491 | -0.11% | -0.32% | 5.67% | -4.78% | -19.60% | -20.51% | -35.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5564 | 5.5506 | 0.74% | -1.77% | 5.78% | -0.64% | -20.09% | -20.42% | -35.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5523 | 5.5403 | 0.24% | -3.70% | 5.00% | -1.20% | -21.22% | -21.01% | -35.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5510 | 5.5370 | -1.94% | -2.43% | 6.47% | -3.23% | -23.07% | -21.20% | -35.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5619 | 5.5645 | 0.77% | 0.18% | 10.26% | 0.93% | -22.06% | -19.64% | -34.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5576 | 5.5536 | -1.55% | -2.19% | 7.87% | -2.55% | -22.51% | -20.25% | -33.71% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5664 | 5.5758 | -1.24% | -0.35% | 9.58% | -0.54% | -22.44% | -18.99% | -32.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5735 | 5.5937 | 1.56% | 2.23% | 10.95% | -0.86% | -20.53% | -17.98% | -31.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5647 | 5.5715 | 0.68% | 1.46% | 6.07% | -2.50% | -23.03% | -19.24% | -31.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5609 | 5.5619 | -1.61% | 1.50% | 5.41% | -1.51% | -23.86% | -19.78% | -32.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5701 | 5.5851 | 0.30% | 3.22% | 4.45% | -1.45% | -24.02% | -18.46% | -29.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5684 | 5.5808 | 1.32% | 3.53% | 4.14% | -3.25% | -22.36% | -18.71% | -29.32% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5610 | 5.5622 | 0.79% | 2.43% | 2.78% | -5.52% | -24.90% | -19.77% | -30.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5566 | 5.5511 | 0.72% | 4.37% | 0.60% | -7.42% | -25.08% | -20.39% | -31.22% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5526 | 5.5410 | 0.05% | 5.90% | -1.20% | -7.61% | -27.30% | -20.97% | -31.51% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5523 | 5.5403 | 0.60% | 2.98% | -2.18% | -8.10% | -28.10% | -21.01% | -30.30% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5490 | 5.5319 | 0.24% | 1.52% | -2.76% | -9.12% | -28.79% | -21.48% | -30.72% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5477 | 5.5287 | 2.70% | 1.54% | -2.99% | -9.68% | -30.06% | -21.67% | -30.88% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5333 | 5.4923 | 2.20% | 1.39% | -5.54% | -12.08% | -30.91% | -23.73% | -32.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5218 | 5.4634 | -2.70% | 1.28% | -7.58% | -14.11% | -31.43% | -25.37% | -31.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5363 | 5.4999 | -0.83% | 3.51% | -5.01% | -11.47% | -29.52% | -23.30% | -29.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5408 | 5.5113 | 0.26% | 4.50% | -4.22% | -10.11% | -28.77% | -22.65% | -29.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5394 | 5.5077 | 2.55% | 5.85% | -4.46% | -9.75% | -28.14% | -22.85% | -29.41% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5260 | 5.4739 | 2.10% | 1.76% | -5.62% | -12.93% | -30.91% | -24.77% | -32.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5152 | 5.4467 | -0.56% | -1.89% | -6.75% | -15.89% | -32.98% | -26.32% | -33.84% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5181 | 5.4540 | 0.12% | -1.03% | -6.78% | -15.61% | -31.48% | -25.90% | -33.52% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5175 | 5.4525 | 1.55% | -2.80% | -7.39% | -14.53% | -31.15% | -25.99% | -33.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5096 | 5.4326 | -1.41% | -4.23% | -8.80% | -15.55% | -30.92% | -27.12% | -34.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5169 | 5.4510 | -1.56% | -5.29% | -6.85% | -14.98% | -30.41% | -26.07% | -35.71% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5251 | 5.4717 | 0.31% | -4.68% | -6.58% | -14.14% | -28.99% | -24.90% | -34.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5235 | 5.4676 | -1.67% | -4.56% | -8.08% | -15.25% | -29.30% | -25.13% | -34.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5324 | 5.4901 | 0.06% | -3.78% | -7.87% | -13.82% | -28.52% | -23.86% | -33.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5321 | 5.4893 | -2.51% | -4.86% | -7.93% | -14.95% | -27.60% | -23.90% | -33.75% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5458 | 5.5239 | -0.93% | -3.33% | -6.57% | -13.76% | -24.84% | -21.94% | -33.53% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5509 | 5.5367 | 0.44% | -2.43% | -6.71% | -12.54% | -23.65% | -21.21% | -32.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5485 | 5.5307 | -0.87% | -2.85% | -7.69% | -14.42% | -20.73% | -21.55% | -31.19% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5533 | 5.5428 | -1.07% | -2.00% | -7.61% | -13.07% | -19.44% | -20.87% | -30.59% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5593 | 5.5579 | -0.94% | -0.94% | -6.61% | -11.66% | -21.75% | -20.01% | -29.83% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5646 | 5.5713 | 1.31% | 2.49% | 0.82% | -10.15% | -22.88% | -19.25% | -27.45% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5573 | 5.5529 | 0.87% | 0.43% | -0.30% | -11.03% | -26.24% | -20.29% | -28.54% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5525 | 5.5408 | -0.59% | -1.71% | -1.16% | -11.23% | -26.04% | -20.98% | -29.16% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5558 | 5.5491 | -0.54% | -2.41% | -0.57% | -11.19% | -25.57% | -20.51% | -28.73% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5588 | 5.5566 | 1.43% | -3.31% | -2.34% | -10.71% | -26.12% | -20.08% | -29.81% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5509 | 5.5367 | -0.72% | -4.72% | -3.27% | -11.97% | -26.20% | -21.21% | -32.03% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5549 | 5.5468 | -1.28% | -5.02% | -4.08% | -12.71% | -26.59% | -20.64% | -31.69% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5621 | 5.5650 | -1.30% | -4.81% | -2.83% | -10.59% | -25.24% | -19.61% | -30.80% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5695 | 5.5836 | -1.45% | -4.16% | -1.56% | -9.20% | -25.12% | -18.55% | -29.89% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5779 | 5.6048 | -0.05% | -3.51% | -0.10% | -7.67% | -24.12% | -17.35% | -28.05% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5782 | 5.6056 | -1.03% | -1.78% | -1.58% | -4.65% | -26.86% | -17.31% | -27.55% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5842 | 5.6207 | -1.07% | -2.57% | -1.62% | -2.84% | -26.03% | -16.45% | -26.43% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5905 | 5.6366 | -0.62% | -0.34% | -0.56% | -1.09% | -24.41% | -15.55% | -25.64% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5942 | 5.6459 | -0.78% | 0.34% | 0.07% | -1.16% | -23.94% | -15.02% | -25.17% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5989 | 5.6577 | 1.73% | 0.81% | -0.35% | 1.06% | -23.88% | -14.34% | -27.88% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5887 | 5.6320 | -1.82% | -1.42% | -2.55% | -1.82% | -25.67% | -15.80% | -29.41% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5996 | 5.6595 | 1.20% | 0.64% | -1.12% | -0.78% | -22.36% | -14.24% | -29.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5925 | 5.6416 | 0.05% | 1.51% | -2.29% | -3.85% | -21.99% | -15.26% | -30.77% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5922 | 5.6408 | -0.32% | 5.75% | -2.34% | -5.43% | -21.81% | -15.30% | -30.81% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5941 | 5.6456 | -0.52% | 6.28% | -1.93% | -4.84% | -21.17% | -15.03% | -31.61% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5972 | 5.6535 | 0.23% | 4.88% | -0.73% | -5.19% | -21.39% | -14.59% | -31.09% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5958 | 5.6499 | 2.07% | 7.02% | -0.32% | -5.58% | -24.08% | -14.79% | -31.56% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5837 | 5.6194 | 4.23% | 2.01% | -2.34% | -7.45% | -25.71% | -16.52% | -32.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5600 | 5.5597 | 0.18% | -1.67% | -6.31% | -10.54% | -28.09% | -19.91% | -35.68% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5590 | 5.5571 | -1.83% | -3.37% | -8.94% | -10.72% | -29.81% | -20.05% | -35.26% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5694 | 5.5834 | 2.28% | -1.69% | -5.96% | -8.26% | -29.82% | -18.56% | -34.12% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5567 | 5.5513 | -2.71% | -2.25% | -7.74% | -9.55% | -33.69% | -20.38% | -34.34% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5722 | 5.5904 | 0.47% | -1.09% | -5.17% | -8.30% | -31.75% | -18.16% | -32.51% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5695 | 5.5836 | -1.56% | -3.06% | -5.62% | -9.01% | -31.41% | -18.55% | -32.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5785 | 5.6063 | -0.12% | -2.58% | -6.35% | -5.72% | -31.64% | -17.26% | -33.75% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5792 | 5.6081 | 1.70% | -3.66% | -6.25% | -5.91% | -31.15% | -17.16% | -33.19% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5695 | 5.5836 | -1.56% | -4.78% | -8.97% | -6.52% | -32.07% | -18.55% | -33.95% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5785 | 5.6063 | -1.53% | -3.74% | -7.53% | -4.35% | -30.38% | -17.26% | -32.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5875 | 5.6290 | -1.06% | -2.75% | -6.09% | -1.18% | -28.07% | -15.98% | -31.86% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5938 | 5.6449 | -1.23% | -2.08% | -7.35% | -1.87% | -28.95% | -15.07% | -30.79% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6012 | 5.6635 | 0.52% | -0.89% | -5.55% | -0.18% | -27.73% | -14.02% | -31.06% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5981 | 5.6557 | -0.48% | -1.55% | -5.53% | -0.33% | -27.60% | -14.46% | -31.32% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6010 | 5.6630 | -0.51% | -0.79% | -5.07% | -2.32% | -25.90% | -14.04% | -30.99% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6041 | 5.6709 | -0.38% | 0.42% | -4.58% | -0.67% | -24.44% | -13.60% | -30.63% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6064 | 5.6767 | -0.03% | 1.46% | -8.07% | -1.37% | -22.50% | -13.27% | -29.37% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6066 | 5.6772 | -0.15% | 0.41% | -7.33% | -4.56% | -22.79% | -13.24% | -29.12% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6075 | 5.6794 | 0.28% | -0.82% | -5.83% | -4.42% | -22.65% | -13.11% | -28.30% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6058 | 5.6751 | 0.70% | -1.32% | -6.09% | -4.69% | -23.18% | -13.36% | -28.50% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6016 | 5.6645 | 0.65% | -0.64% | -6.74% | -5.35% | -22.40% | -13.96% | -29.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5977 | 5.6547 | -1.06% | -0.94% | -4.89% | -5.96% | -23.86% | -14.52% | -26.79% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6041 | 5.6709 | -1.37% | -0.64% | -3.56% | -5.27% | -22.59% | -13.60% | -24.56% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6125 | 5.6920 | -0.23% | 0.15% | -1.59% | -2.93% | -20.76% | -12.40% | -23.39% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6139 | 5.6956 | 1.39% | -0.62% | -1.90% | -1.43% | -20.17% | -12.20% | -23.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6055 | 5.6744 | 0.35% | -1.99% | -3.24% | -4.72% | -21.76% | -13.40% | -24.27% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6034 | 5.6691 | -0.76% | -3.55% | -3.58% | -7.21% | -21.38% | -13.70% | -26.51% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6080 | 5.6807 | -0.59% | -3.93% | -4.36% | -7.91% | -20.20% | -13.04% | -25.23% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6116 | 5.6898 | -0.99% | -2.91% | -2.72% | -7.63% | -18.52% | -12.53% | -23.75% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6177 | 5.7051 | -0.02% | -3.62% | -1.51% | -6.66% | -17.46% | -11.66% | -22.99% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6178 | 5.7054 | -1.25% | -2.94% | -1.50% | -6.87% | -18.40% | -11.64% | -22.98% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6256 | 5.7251 | -1.15% | -1.18% | 3.17% | -5.04% | -16.40% | -10.53% | -24.36% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6329 | 5.7435 | 0.48% | -1.82% | 5.26% | -2.10% | -13.16% | -9.48% | -24.54% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6299 | 5.7359 | -1.72% | -3.52% | 5.51% | -3.92% | -13.08% | -9.91% | -23.11% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6409 | 5.7636 | 0.69% | -2.84% | 6.60% | -2.39% | -13.46% | -8.34% | -21.77% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6365 | 5.7525 | 0.54% | -2.77% | 5.87% | -3.56% | -14.82% | -8.97% | -22.30% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6331 | 5.7440 | -1.78% | -1.86% | 5.59% | -4.75% | -16.97% | -9.45% | -20.74% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6446 | 5.7730 | -1.27% | 2.19% | 6.67% | -0.91% | -13.75% | -7.81% | -19.02% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6529 | 5.7939 | -1.02% | 3.90% | 5.96% | 2.24% | -12.08% | -6.62% | -16.05% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6596 | 5.8108 | 0.76% | 5.30% | 5.33% | 3.29% | -11.70% | -5.66% | -15.19% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6546 | 5.7982 | 1.47% | 5.17% | 4.54% | 1.21% | -11.37% | -6.38% | -15.83% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6451 | 5.7742 | 2.27% | 3.08% | 2.23% | 1.29% | -13.08% | -7.74% | -16.57% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6308 | 5.7382 | 0.38% | 0.80% | 0.02% | 0.40% | -14.05% | -9.78% | -16.99% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6284 | 5.7321 | 0.32% | 0.42% | 0.38% | 1.03% | -17.20% | -10.13% | -16.86% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6264 | 5.7271 | 0.64% | -1.46% | 0.06% | -1.29% | -17.10% | -10.41% | -17.12% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6224 | 5.7170 | -0.54% | -1.00% | -0.58% | -2.12% | -17.48% | -10.98% | -17.65% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6258 | 5.7256 | -1.56% | 3.20% | -0.02% | -1.09% | -12.46% | -10.50% | -16.49% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6357 | 5.7505 | 1.11% | 5.72% | 1.57% | 1.50% | -12.34% | -9.08% | -15.17% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6287 | 5.7329 | 0.24% | 5.31% | 0.45% | 1.11% | -13.49% | -10.08% | -16.11% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6272 | 5.7291 | 0.21% | 4.32% | 2.95% | 0.76% | -11.86% | -10.30% | -14.68% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6259 | 5.7258 | 3.22% | 5.62% | 3.49% | -1.90% | -10.82% | -10.48% | -12.92% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6064 | 5.6767 | 0.85% | 1.13% | 2.00% | -5.87% | -14.19% | -13.27% | -15.61% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6013 | 5.6638 | 0.72% | -0.50% | 1.14% | -6.91% | -15.69% | -14.00% | -16.32% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.5970 | 5.6530 | -0.70% | -3.12% | 0.42% | -8.60% | -16.09% | -14.62% | -16.92% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6012 | 5.6635 | 1.45% | -3.99% | 0.18% | -8.96% | -12.92% | -14.02% | -16.17% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.5926 | 5.6419 | -1.17% | -5.08% | -3.69% | -10.14% | -16.32% | -15.25% | -16.80% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.5996 | 5.6595 | -0.78% | -4.81% | -1.41% | -8.93% | -15.70% | -14.24% | -15.76% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6043 | 5.6714 | -1.93% | -4.23% | -0.64% | -10.25% | -15.66% | -13.57% | -15.10% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6162 | 5.7014 | -1.60% | -2.30% | 1.32% | -6.90% | -11.24% | -11.87% | -13.43% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6262 | 5.7266 | 0.30% | 0.03% | -1.48% | -5.52% | -9.80% | -10.44% | -12.33% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6243 | 5.7218 | -0.89% | -0.29% | -1.78% | -7.77% | -6.26% | -10.71% | -13.39% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6299 | 5.7359 | -0.17% | 1.48% | -0.90% | -6.60% | -4.49% | -9.91% | -11.14% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6310 | 5.7387 | 0.05% | 2.52% | -0.72% | -6.44% | -2.31% | -9.75% | -10.99% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6307 | 5.7379 | 0.75% | 1.07% | -0.77% | -6.48% | -1.27% | -9.80% | -11.03% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6260 | 5.7261 | -0.02% | 0.02% | -0.79% | -8.25% | -1.90% | -10.47% | -11.48% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6261 | 5.7263 | 0.87% | 2.04% | 0.53% | -8.24% | -1.34% | -10.45% | -10.20% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6207 | 5.7127 | 0.84% | 0.83% | -2.33% | -9.03% | -2.34% | -11.23% | -10.93% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6155 | 5.6996 | -1.36% | 1.03% | -5.35% | -10.34% | -6.62% | -11.97% | -11.68% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6240 | 5.7210 | -0.30% | 3.17% | -4.04% | -9.24% | -5.22% | -10.76% | -10.46% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6259 | 5.7258 | 2.00% | 5.28% | -5.47% | -8.84% | -4.86% | -10.48% | -13.57% | 开放申购 | 开放赎回 |
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